Commerce Bank’s First Trust Value Line Dividend Fund FVD Stock Holding History

Commerce Bank’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.7M	Hold	285,016	–	–	0.06%	223
2026 Q1	$13.4M	Buy	285,016 +1,293	+0.5%	+$62.1K	0.06%	217
2025 Q4	$13.1M	Hold	283,723	–	–	0.07%	184
2025 Q3	$13.1M	Hold	283,723	–	–	0.07%	177
2025 Q2	$12.7M	Hold	283,723	–	–	0.07%	183
2025 Q1	$12.7M	Hold	283,723	–	–	0.08%	181
2024 Q4	$12.4M	Sell	283,723 -930	-0.3%	-$42.1K	0.08%	175
2024 Q3	$12.9M	Sell	284,653 -570	-0.2%	-$24.7K	0.08%	176
2024 Q2	$11.6M	Hold	285,223	–	–	0.08%	185
2024 Q1	$12M	Hold	285,223	–	–	0.08%	182
2023 Q4	$11.6M	Buy	285,223 +276,876	+3,317%	+$10.6M	0.08%	182
2023 Q3	$312K	Sell	8,347 -3,753	-31%	-$148K	﹤0.01%	940
2023 Q2	$485K	Sell	12,100 -1,078	-8%	-$43.1K	﹤0.01%	815
2023 Q1	$529K	Buy	13,178 +2,578	+24%	+$103K	﹤0.01%	783
2022 Q4	$423K	Sell	10,600 -1,000	-9%	-$39.1K	﹤0.01%	856
2022 Q3	$415K	Buy	11,600 +2,900	+33%	+$115K	﹤0.01%	836
2022 Q2	$338K	Buy	8,700 +3,753	+76%	+$152K	﹤0.01%	908
2022 Q1	$209K	Hold	4,947	–	–	﹤0.01%	1125
2021 Q4	$213K	Buy	+4,947	New	+$205K	﹤0.01%	1127
2021 Q3	–	Sell	-5,797	Closed	-$231K	–	1169
2021 Q2	$231K	Sell	5,797 -2,200	-28%	-$87.5K	﹤0.01%	1088
2021 Q1	$303K	Buy	+7,997	New	+$289K	﹤0.01%	970

Other funds holding FVD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commerce Bank's FVD Position: Q2 2026 in Review

Commerce Bank held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 285,016 shares worth $13.7M. The position accounts for 0.06% of the portfolio, ranked #223.

Commerce Bank first reported a position in FVD in Q1 2021 and has held it in 21 quarters since. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Commerce Bank held 285,016 shares of First Trust Value Line Dividend Fund worth $13.7M as of Q2 2026.
Commerce Bank left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up 0.06% of Commerce Bank's portfolio in Q2 2026, its #223 holding.
Commerce Bank first reported a position in First Trust Value Line Dividend Fund in Q1 2021 and has held it in 21 quarters since.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.